AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$3.01B
| $436K | ﹤0.01% |
3,907
+47
| +1% | +$5.24K |
|
702
B&G Foods
BGS
$374M
| $435K | ﹤0.01% |
102,936
-3,884
| -4% | -$16.4K |
|
703
Ameren
AEE
$27.2B
| $435K | ﹤0.01% |
+4,528
| New | +$435K |
|
704
Axos Financial
AX
$5.13B
| $435K | ﹤0.01% |
5,716
+69
| +1% | +$5.25K |
|
705
Xcel Energy
XEL
$43B
| $434K | ﹤0.01% |
+6,370
| New | +$434K |
|
706
Church & Dwight Co
CHD
$23.3B
| $434K | ﹤0.01% |
4,511
-21
| -0.5% | -$2.02K |
|
707
Pembina Pipeline
PBA
$22.1B
| $433K | ﹤0.01% |
+11,554
| New | +$433K |
|
708
Exelixis
EXEL
$10.2B
| $433K | ﹤0.01% |
9,828
+119
| +1% | +$5.25K |
|
709
Stride
LRN
$7.01B
| $433K | ﹤0.01% |
2,982
+36
| +1% | +$5.23K |
|
710
OSI Systems
OSIS
$3.93B
| $432K | ﹤0.01% |
1,922
+23
| +1% | +$5.17K |
|
711
Alliant Energy
LNT
$16.6B
| $432K | ﹤0.01% |
+7,144
| New | +$432K |
|
712
CF Industries
CF
$13.7B
| $431K | ﹤0.01% |
4,681
+57
| +1% | +$5.24K |
|
713
CMS Energy
CMS
$21.4B
| $430K | ﹤0.01% |
+6,209
| New | +$430K |
|
714
PJT Partners
PJT
$4.38B
| $429K | ﹤0.01% |
2,602
+32
| +1% | +$5.28K |
|
715
DTE Energy
DTE
$28.4B
| $429K | ﹤0.01% |
+3,238
| New | +$429K |
|
716
PG&E
PCG
$33.2B
| $429K | ﹤0.01% |
+30,767
| New | +$429K |
|
717
TC Energy
TRP
$53.9B
| $429K | ﹤0.01% |
+8,788
| New | +$429K |
|
718
Digi International
DGII
$1.29B
| $429K | ﹤0.01% |
12,299
+149
| +1% | +$5.19K |
|
719
Shore Bancshares
SHBI
$566M
| $428K | ﹤0.01% |
27,232
+922
| +4% | +$14.5K |
|
720
Rambus
RMBS
$8.05B
| $427K | ﹤0.01% |
6,670
+81
| +1% | +$5.19K |
|
721
Oshkosh
OSK
$8.93B
| $426K | ﹤0.01% |
3,755
+45
| +1% | +$5.11K |
|
722
Consolidated Edison
ED
$35.4B
| $426K | ﹤0.01% |
+4,246
| New | +$426K |
|
723
Powell Industries
POWL
$3.24B
| $425K | ﹤0.01% |
2,021
+24
| +1% | +$5.05K |
|
724
Super Micro Computer
SMCI
$24B
| $425K | ﹤0.01% |
8,675
+105
| +1% | +$5.15K |
|
725
Sprouts Farmers Market
SFM
$13.6B
| $425K | ﹤0.01% |
2,581
+31
| +1% | +$5.1K |
|